XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Realized Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Investments [Abstract]        
Fixed maturity securities, gross realized gains $ 386 $ 445 $ 906 $ 1,033
Fixed maturity securities, gross realized losses 0 (9) (1) (494)
Fixed maturity securities 386 436 905 539
Bank loan participations, gross realized gains 24 79 357 229
Bank loan participations, gross realized losses (3,506) (6,056) (14,484) (9,056)
Changes in fair values of bank loan participations 9,741 0 (7,636) 0
Bank loan participations 6,259 (5,977) (21,763) (8,827)
Equity securities, gross realized gain 13 11 13 11
Equity securities, gross realized losses 0 (78) (170) (96)
Changes in fair values of equity securities 2,374 3,251 (6,895) 8,700
Equity securities 2,387 3,184 (7,052) 8,615
Short-term investments and other, gross realized gains 27 1 76 5
Short-term investments and other, gross realized losses 0 (1) (1) (1)
Changes in fair values of short-term investments and other (130) 0 (50) 0
Short-term investments and other (103) 0 25 4
Total $ 8,929 $ (2,357) $ (27,885) $ 331